日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
10.0000 |
-0.0012 |
-0.01 |
2024/09/13 |
10.0012 |
-0.0092 |
-0.09 |
2024/09/12 |
10.0104 |
0.0701 |
0.71 |
2024/09/11 |
9.9403 |
0.0432 |
0.44 |
2024/09/10 |
9.8971 |
0.0436 |
0.44 |
2024/09/09 |
9.8535 |
0.0484 |
0.49 |
2024/09/06 |
9.8051 |
-0.0574 |
-0.58 |
2024/09/05 |
9.8625 |
-0.0041 |
-0.04 |
2024/09/04 |
9.8666 |
-0.0468 |
-0.47 |
2024/09/03 |
9.9134 |
-0.0335 |
-0.34 |
2024/08/30 |
9.9469 |
-0.0061 |
-0.06 |
2024/08/29 |
9.9530 |
-0.0461 |
-0.46 |
2024/08/28 |
9.9991 |
-0.0083 |
-0.08 |
2024/08/27 |
10.0074 |
0.0178 |
0.18 |
2024/08/26 |
9.9896 |
-0.0327 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
10.0223 |
0.0506 |
0.51 |
2024/08/22 |
9.9717 |
-0.0402 |
-0.4 |
2024/08/21 |
10.0119 |
-0.0017 |
-0.02 |
2024/08/20 |
10.0136 |
0.0142 |
0.14 |
2024/08/19 |
9.9994 |
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